PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-0.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
-$424K
(-0.17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.21M |
| 3 |
General Dynamics
GD
|
$1.02M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.01M |
| 5 |
Kinder Morgan
KMI
|
$995K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.59M |
| 2 |
Healthpeak Properties
DOC
|
$1.39M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$993K |
| 5 |
General Motors
GM
|
$769K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.32B
| $592K | 0.23% |
7,374
+3,824
| +108% | +$307K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $559K | 0.22% |
3,348
+49
| +1% | +$8.18K |
|
103
VF Corp
VFC
$5.75B
| $555K | 0.22% |
+8,446
| New | +$555K |
|
104
Meta Platforms (Facebook)
META
$1.91T
| $552K | 0.22% |
6,435
+1,342
| +26% | +$115K |
|
105
NXP Semiconductors
NXPI
$55.6B
| $533K | 0.21% |
5,425
+325
| +6% | +$31.9K |
|
106
American Airlines Group
AAL
$8.82B
| $461K | 0.18% |
11,550
+780
| +7% | +$31.1K |
|
107
Kellanova
K
$27.5B
| $461K | 0.18% |
7,830
-213
| -3% | -$12.5K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.18% |
17,172
-5,758
| -25% | -$153K |
|
109
Vanguard Real Estate ETF
VNQ
$34.2B
| $450K | 0.18% |
6,025
-75
| -1% | -$5.6K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $434K | 0.17% |
3,500
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $425K | 0.17% |
3,940
| – | – |
|
112
Medtronic
MDT
$118B
| $423K | 0.17% |
5,715
+2,356
| +70% | +$174K |
|
113
Colgate-Palmolive
CL
$67.5B
| $417K | 0.16% |
6,382
-1
| -0% | -$65 |
|
114
Comcast
CMCSA
$125B
| $374K | 0.15% |
12,424
+4,302
| +53% | +$130K |
|
115
Macy's
M
$4.33B
| $371K | 0.15% |
5,495
-378
| -6% | -$25.5K |
|
116
Suncor Energy
SU
$48.4B
| $370K | 0.15% |
13,442
| – | – |
|
|
117
Healthpeak Properties
DOC
$12.3B
| $359K | 0.14% |
10,815
-41,768
| -79% | -$1.39M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.14% |
2,620
+1,152
| +78% | +$157K |
|
119
DuPont de Nemours
DD
$31.5B
| $353K | 0.14% |
3,419
-77
| -2% | -$7.95K |
|
120
Pfizer
PFE
$140B
| $353K | 0.14% |
11,109
-84
| -0.8% | -$2.67K |
|
121
Advance Auto Parts
AAP
$3.53B
| $350K | 0.14% |
2,195
+410
| +23% | +$65.4K |
|
122
Broadcom
AVGO
$1.44T
| $346K | 0.14% |
+26,050
| New | +$346K |
|
123
Invesco Biotechnology & Genome ETF
PBE
$226M
| $344K | 0.13% |
5,904
-85
| -1% | -$4.95K |
|
124
Oracle
ORCL
$624B
| $328K | 0.13% |
8,150
-9
| -0.1% | -$362 |
|
125
Vanguard Extended Market ETF
VXF
$23.7B
| $316K | 0.12% |
3,433
+180
| +6% | +$16.6K |
|